Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
UEPEO Union Electric Company US 2025-06-27 71.98 72 71.67 71.67 -7915
VSIEX JPMORGAN INTERNATIONAL EQUITY FUND SELECT CLASS US 2025-06-27 22.31 22.31 22.31 22.31 -7915
WARIX WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS FI US 2025-06-27 9.32 9.32 9.32 9.32 -7915
WAURX WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R US 2025-06-27 9.33 9.33 9.33 9.33 -7915
WCMLX WCM Small Cap Growth Fund Institutional Class Shares US 2025-06-27 12.45 12.45 12.45 12.45 -7915
WCMNX WCM Small Cap Growth Fund Investor Class Shares US 2025-06-27 12.28 12.28 12.28 12.28 -7915
SLDAX SIIT LONG DURATION CREDIT FUND SIIT LONG DURATION CREDIT FUND - CLASS A US 2025-06-27 7.7 7.7 7.7 7.7 -7915
SMYFX SIMT SMALL CAP FUND CLASS Y US 2025-06-27 12.93 12.93 12.93 12.93 -7915
SRBT Shanrong Biotechnology Corp US 2025-06-27 0.31 0.31 0.31 0.31 -7915
TCSEX TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS US 2025-06-20 16.58 16.58 16.58 16.58 -7915
WVALX VALUE FUND VALUE FUND - INVESTOR CLASS US 2025-06-27 52.14 52.14 52.14 52.14 -7915
XFPFX First Trust Intermediate Duration Preferred & Income Fd US 2025-06-20 19.04 19.04 19.04 19.04 -7915
PJRCX PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS C US 2025-06-20 8.21 8.21 8.21 8.21 -7915
PLMIX PIMCO EMERGING MARKETS CURRENCY FUND INSTITUTIONAL US 2025-06-27 7.61 7.61 7.61 7.61 -7915
PLMPX PIMCO EMERGING MARKETS CURRENCY FUND CLASS P US 2025-06-27 7.61 7.61 7.61 7.61 -7915
POSAX GLOBAL REAL ESTATE SECURITIES FUND CLASS A US 2025-06-20 8.83 8.83 8.83 8.83 -7915
PYSVX PUTNAM SMALL CAP VALUE FUND CLASS Y SHARES US 2025-06-27 16.52 16.52 16.52 16.52 -7915
RBEBX BOND FUND OF AMERICA CLASS R-2E US 2025-06-27 11.32 11.32 11.32 11.32 -7915
RBERX RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS R6 US 2025-06-27 8.57 8.57 8.57 8.57 -7915
RBFAX BOND FUND OF AMERICA CLASS R-1 US 2025-06-27 11.32 11.32 11.32 11.32 -7915